PRUAX Mutual Fund
PRUAX Mutual Fund
NAV$15.12
AUM$2.6B
TER0.82%
Holdings31
See how much of PRUAX you already own
PRUAX Mutual Fund
NAV$15.12
PGIM Jennison Utility Fund Class A
AUM$2.6B
TER0.82%
Holdings31
See how much of PRUAX you already own
Dividend Yield
10.60%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07
PRUAX Mutual Fund Dividends
PRUAX dividends yield 10.60%, paid on a quarterly basis. The most recent distribution was $0.0674 on .
PRUAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.
PRUAX total return includes reinvested dividends. PRUAX high-yield alternatives are available in the Mutual Fund Screener.